壹网壹创
(300792)
| 流通市值：52.50亿 | | | 总市值：58.52亿 |
| 流通股本：2.13亿 | | | 总股本：2.37亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,193,347,544.31 | 1,185,004,981.67 | 1,093,717,931.66 | 1,119,177,156.61 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 170,859,323.51 | 197,787,850.1 | 169,903,006.55 | 202,679,324.83 |
| 其中：应收票据 | 0 | 8,000,000 | - | - |
| 应收账款 | 170,859,323.51 | 189,787,850.1 | 169,903,006.55 | 202,679,324.83 |
| 应收款项融资 | 0 | 0 | 0 | 0 |
| 预付款项 | 38,166,934.18 | 39,317,315.86 | 72,448,627.29 | 71,205,052.5 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 128,525,521.92 | 140,871,482.75 | 163,337,585.67 | 143,886,618.4 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 229,835,323.45 | 277,005,796.92 | 328,660,720.59 | 303,830,713.85 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 85,739,937.65 | 99,986,786.92 | 108,106,195.27 | 79,477,007.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,877,875,386.62 | 1,941,420,387.22 | 1,937,587,267.03 | 1,921,669,073.47 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 438,709,116.54 | 433,405,454.21 | 427,440,307.6 | 414,593,344.17 |
| 其他权益工具投资 | 0 | 0 | 0 | 910,000 |
| 其他非流动金融资产 | 74,850,000 | 74,850,000 | 83,000,000 | 83,000,000 |
| 投资性房地产 | 55,076,552.69 | 55,976,341.76 | 52,511,051.22 | 53,341,783.98 |
| 固定资产 | 353,728,893.1 | 361,265,829.46 | 371,855,712.56 | 381,524,635.62 |
| 在建工程 | 0 | 0 | - | - |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 2,175,841.21 | 2,714,905.69 | 3,260,594.02 | 3,260,595.48 |
| 无形资产 | 19,702,775.95 | 19,818,998.89 | 19,935,222.08 | 20,051,445.02 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 75,650,750.09 | 75,650,750.09 | 75,650,750.09 | 75,650,750.09 |
| 长期待摊费用 | 52,489,511.94 | 54,474,865.89 | 54,949,871.29 | 55,657,163.1 |
| 递延所得税资产 | 48,671,543.18 | 49,109,483.84 | 35,120,145.84 | 34,206,087.38 |
| 其他非流动资产 | 0 | 0 | 0 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,121,054,984.7 | 1,127,266,629.83 | 1,123,723,654.7 | 1,122,195,804.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,998,930,371.32 | 3,068,687,017.05 | 3,061,310,921.73 | 3,043,864,878.31 |
| 流动负债: | | | | |
| 短期借款 | 0 | 8,000,000 | - | - |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 59,764,969.52 | 135,007,921.35 | 130,542,638.54 | 110,641,124.72 |
| 其中：应付票据 | 0 | 0 | - | - |
| 应付账款 | 59,764,969.52 | 135,007,921.35 | 130,542,638.54 | 110,641,124.72 |
| 预收款项 | 83,651.18 | 284,204.33 | 150,294.66 | 521,864.1 |
| 合同负债 | 3,889,076.86 | 6,697,715.12 | 4,091,088.85 | 3,096,647.87 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 17,757,337.38 | 28,574,501.7 | 15,696,258.64 | 15,748,868.57 |
| 应交税费 | 6,682,902.72 | 9,580,564.89 | 6,127,707.16 | 10,146,129.68 |
| 其他应付款合计 | 12,129,947.98 | 6,111,930.07 | 10,508,763.57 | 32,400,764.34 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 1,602,408.71 | 1,849,311.47 | 1,661,218.75 | 2,120,220.95 |
| 其他流动负债 | 87,155.09 | 686,186.44 | 656,516.21 | 465,592.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 101,997,449.44 | 196,792,335.37 | 169,434,486.38 | 175,141,213.04 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 707,685.77 | 1,021,816.05 | 1,583,324.46 | 1,354,290.31 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 425,000 | 425,000 | - | - |
| 递延收益 | 2,475,606.94 | 2,510,872.96 | 2,546,138.98 | 2,581,404.94 |
| 递延所得税负债 | 14,876,987.06 | 15,011,753.17 | 18,709,961.56 | 18,978,116.56 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,485,279.77 | 18,969,442.18 | 22,839,425 | 22,913,811.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 120,482,729.21 | 215,761,777.55 | 192,273,911.38 | 198,055,024.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,942,730 | 236,942,730 | 238,498,772 | 238,498,772 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,401,102,333.73 | 1,401,102,333.73 | 1,452,737,300.13 | 1,452,737,300.13 |
| 减:库存股 | 0 | 0 | 53,226,171.21 | 53,226,171.21 |
| 其他综合收益 | 7,163,648.01 | 7,656,565.73 | 5,022,081.45 | 9,663,933.99 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 102,479,484.77 | 102,479,484.77 | 95,864,504.1 | 95,864,504.1 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 1,129,461,562.04 | 1,103,464,098.96 | 1,128,813,455.09 | 1,100,895,259.71 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,877,149,758.55 | 2,851,645,213.19 | 2,867,709,941.56 | 2,844,433,598.72 |
| 少数股东权益 | 1,297,883.56 | 1,280,026.31 | 1,327,068.79 | 1,376,254.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,878,447,642.11 | 2,852,925,239.5 | 2,869,037,010.35 | 2,845,809,853.46 |
| 负债和股东权益合计 | 2,998,930,371.32 | 3,068,687,017.05 | 3,061,310,921.73 | 3,043,864,878.31 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |